BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$116M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

1
+$539M
2
+$163M
3
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.95%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
751
DELISTED
PARSLEY ENERGY INC
PE
$22.5M 0.01%
670,893
+218,117
PDM
752
Piedmont Realty Trust
PDM
$1.05B
$22.3M 0.01%
1,022,963
+31,616
JOYY
753
JOYY Inc
JOYY
$3.42B
$22.2M 0.01%
417,524
+44,597
WOOF
754
DELISTED
VCA Inc.
WOOF
$22.2M 0.01%
317,477
-7,513
WELL.PRI
755
DELISTED
Welltower Inc.
WELL.PRI
$22.2M 0.01%
333,799
-17,532
BNCN
756
DELISTED
BNC Bancorp
BNCN
$22M 0.01%
906,081
+895,561
CBPO
757
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21.9M 0.01%
176,262
-75,171
EQY
758
DELISTED
Equity One
EQY
$21.9M 0.01%
716,102
-2,094
BMS
759
DELISTED
Bemis
BMS
$21.8M 0.01%
428,153
+2,831
DFT
760
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.7M 0.01%
526,564
+32,390
P
761
Everpure Inc
P
$26.6B
$21.5M 0.01%
1,588,494
-72,906
MASI icon
762
Masimo
MASI
$9.36B
$21.4M 0.01%
360,380
+25,821
EDR
763
DELISTED
Education Realty Trust Inc
EDR
$21.4M 0.01%
496,596
+66,445
APLE icon
764
Apple Hospitality REIT
APLE
$3.51B
$21.4M 0.01%
1,153,721
+47,684
FIT
765
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.8M 0.01%
1,404,134
-49,764
HDB icon
766
HDFC Bank
HDB
$122B
$20.8M 0.01%
1,158,952
-520,904
PBI icon
767
Pitney Bowes
PBI
$2.22B
$20.8M 0.01%
1,143,110
-14,923
CSIQ icon
768
Canadian Solar
CSIQ
$1.34B
$20.7M 0.01%
1,509,978
+547,155
PAY
769
DELISTED
Verifone Systems Inc
PAY
$20.5M 0.01%
1,301,433
+1,188,088
NHI icon
770
National Health Investors
NHI
$3.45B
$20.2M 0.01%
257,958
-2,889
WTRG icon
771
Essential Utilities
WTRG
$10.6B
$20.1M 0.01%
660,175
-31,558
SHO icon
772
Sunstone Hotel Investors
SHO
$2.07B
$20M 0.01%
1,563,056
+79,571
EWT icon
773
iShares MSCI Taiwan ETF
EWT
$11.2B
$20M 0.01%
636,400
-25,372
LXP icon
774
LXP Industrial Trust
LXP
$2.96B
$19.8M 0.01%
383,555
+17,628
DRH icon
775
Diamondrock Hospitality Co
DRH
$2.28B
$19.7M 0.01%
2,170,314
+324,561
29 30
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